Cayenne Entertainment Technology Co., Ltd. (TPEX:4946)
Taiwan · Delayed Price · Currency is TWD 67.40
-1.30 (-1.89%)
Jul 30, 2026, 1:30 PM CST
TPEX:4946 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.09 | 24.51 | -77.44 | -84.92 | -113.13 | 24.48 |
Depreciation & Amortization | 11.92 | 11.55 | 9.29 | 8.6 | 11.64 | 4.93 |
Other Amortization | 2.02 | 1.92 | 1.39 | 1.47 | 1.31 | 1.32 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | 0.59 | -0.27 |
Asset Writedown & Restructuring Costs | 4.42 | 4.42 | 4.52 | 2.33 | 23.46 | 5 |
Loss (Gain) From Sale of Investments | -8.24 | -1.09 | 4.04 | -1.41 | 5.12 | -96.03 |
Loss (Gain) on Equity Investments | 0.3 | 1.23 | 1.35 | 1.07 | 1.56 | 4.8 |
Stock-Based Compensation | - | - | - | - | 1.25 | 1.25 |
Other Operating Activities | -1.78 | -2.48 | -4.66 | -8.26 | 23 | 0.31 |
Change in Accounts Receivable | 25.69 | -20.4 | -2.07 | 1.42 | 7.26 | -2.51 |
Change in Inventory | -4.83 | 0.96 | -0.77 | -1.93 | - | - |
Change in Accounts Payable | -12.48 | 17.14 | 0.23 | -1.64 | -2.74 | 2.21 |
Change in Unearned Revenue | 6.58 | -0.39 | 0.21 | -3.86 | -23.94 | -1.03 |
Change in Other Net Operating Assets | 16.17 | 24.62 | -8.81 | -2.8 | -8.76 | 1.87 |
Operating Cash Flow | 49.84 | 61.99 | -72.71 | -89.96 | -55.51 | 19.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.95 | -4.46 | -4.33 | -0.84 | -0.32 | -3.69 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.27 |
Cash Acquisitions | - | - | - | - | 6.08 | - |
Sale (Purchase) of Intangibles | -7.29 | -7.57 | 18.08 | -3.13 | -6.12 | -29.96 |
Investment in Securities | 22.95 | 4.82 | -0.6 | -4.45 | -3 | 45.24 |
Other Investing Activities | 0.19 | 0.09 | 0.23 | 0.21 | 0.39 | 2.14 |
Investing Cash Flow | 11.9 | -7.12 | 13.38 | -8.19 | -2.96 | 14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | -15 | -20 | - | - | - |
Long-Term Debt Repaid | - | -12.65 | -10.85 | -10.06 | -4.77 | -3.79 |
Total Debt Repaid | -25.67 | -27.65 | -30.85 | -10.06 | -4.77 | -3.79 |
Net Debt Issued (Repaid) | -25.67 | -27.65 | -30.85 | -10.06 | -4.77 | -3.79 |
Issuance of Common Stock | 86.09 | - | 70 | 99 | 47.77 | - |
Other Financing Activities | 0.24 | 0.3 | 0.51 | 0.62 | 1.02 | 0.02 |
Financing Cash Flow | 60.66 | -27.34 | 39.66 | 89.56 | 44.03 | -3.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.36 | -0.04 |
Net Cash Flow | 122.4 | 27.53 | -19.67 | -8.59 | -14.09 | 29.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45.9 | 57.53 | -77.03 | -90.8 | -55.83 | 15.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 14.52% | 16.22% | -192.44% | -305.39% | -48.94% | 37.96% |
Free Cash Flow Per Share | 5.72 | 7.37 | -11.34 | -15.68 | -11.07 | 3.18 |
Levered Free Cash Flow | 36.15 | 42.31 | -25.56 | -61.54 | -70.13 | -66.03 |
Unlevered Free Cash Flow | 36.8 | 43.03 | -24.67 | -60.33 | -69.37 | -65.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.04 | 1.16 | 1.42 | 1.72 | 1.22 | 0.89 |
Cash Income Tax Paid | - | - | - | - | 0.03 | -0.03 |
Change in Working Capital | 31.12 | 21.94 | -11.21 | -8.82 | -10.3 | 73.68 |